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Scheme:
Summary
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Investment Details
Ratio
Performance
Portfolio Analysis
In / Out
Snap Shot
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
Summary
Fund Name
Motilal Oswal Mutual Fund
Scheme Name
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
AMC
Motilal Oswal Asset Management Company Limited
Type
Open ended scheme
Category
Index Funds - Other
Launch Date
06-Sep-19
Fund Manager
Swapnil P Mayekar
Face Value
10
Custodian
Citibank N.A
Net Assets (Rs. cr)
589.25
AMC Details
Motilal Oswal Asset Management Company Limited
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road,
Opp Parel ST Bus Depot, Prabhadevi
Mumbai - 400025
Phone :
022-39804238
Fax :
022-22816161
mfservice@motilaloswal.com
http://www.motilaloswalmf.com/
Registrar & Transfer Agent Details
KFin Technologies Limited
Selenium Building, Tower-B, Plot No 31 & 32
Financial District,Nanakramguda, Serilingampally
Hyderabad - 500 032
(040) 23312454 23320751 23320752
(040) 23311968
customercare@karvy.com
https://mfs.kfintech.com/
NAV Details
NAV Date
02-May-24
Max Entry Load %
0.00
NAV [Rs]
34.21
Max Exit Load %
0.00
Buy/Resale Price [Rs]
34.21
52 Week High[Rs]
34.21 (02-May-24)
Sell/Repurchase Price [Rs]
34.21
52 Week Low[Rs]
20.60 (05-May-23)
Exit Remark
Nil
Nav Graph
Raw Type
Adj Type
1Month
3Month
6Months
1Year
3Year
5Year
SinceInception
Dividend Details
No Data Found
Investment Details
Objective
The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the Nifty Smallcap 250 Index (Underlying Index), subject to tracking error.
Min. Investment(Rs.)
500
Increm.Investment(Rs.)
500
Investment Pattern
Type
Minimum %
Maximum %
Equity & equity related sec covered by Nifty Smallcap 250 Index
95
100
Debt,MMI, G-Secs, Cash & Cash at call, etc
0
5
SIP Details
SIP MIN Investments(Rs.)
100
SIP Incremental Investments(Rs.)
1
SIP Frequency
Daily
No.of Investments Cheques
Ratio
Statistical Ratios
Standard Deviation [%]
18.2013
Semi Standard Deviation [%]
0.3638
Beta [%]
0.8161
Sharpe Ratio [%]
1.0876
R-Square [%]
0.5436
Expense Ratio [%]
1.0400
AVG Ratio [%]
0.0855
Other Ratios
Jenson Ratio [%]
0.1426
Treynor Ratio [%]
0.2493
Turnover Ratio [%]
0.6300
FAMA Ratio [%]
0.1237
SORTINO Ratio [%]
0.2050
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
Portfolio Analysis
Allocations As on 31-Mar-2024
Fund Size : 589.25 (Cr.)
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
Pyramid Chart
3D Pyramid Chart
Market cap-wise Allocation Style
Average Mkt Cap (Rs Cr)
16271.75
Market Capitalization
% of Portfolio
Large
99.72
Mid
0.25
Small
NA
Note:
Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.
Portfolio Concentration
% Net Assets
Top 3 Sectors
NA
+
-
Top 5 Holdings
5.73
Crompt.Greaves Cons.
1.18
Multi Commodity Exch
1.18
Cyient
1.16
Blue Star
1.14
Angel One
1.07
+
-
Top 10 Holdings
10.75
Crompt.Greaves Cons.
1.18
Multi Commodity Exch
1.18
Cyient
1.16
Blue Star
1.14
Angel One
1.07
Central Dep. Service
1.05
IDFC
1.01
RBL Bank
0.99
Glenmark Pharma
0.99
Karur Vysya Bank
0.98
Holding Details
Company Name
% Hold
Crompton Greaves Consumer Electricals Ltd.
1.18
Multi Commodity Exchange Of India Ltd.
1.18
Cyient Ltd.
1.16
Blue Star Ltd.
1.14
Angel One Ltd.
1.07
Central Depository Services (India) Ltd.
1.05
IDFC Ltd.
1.01
RBL Bank Ltd.
0.99
Glenmark Pharmaceuticals Ltd.
0.99
Karur Vysya Bank Ltd.
0.98
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.
Sector Allocation * (as % of equity portfolio)
Sector Allocation
Reported Sectors
Our Sectors
 
Chart Type :
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
*Pertains to the equity investments only.
Performance
1 Week
1 Mth
3 Mths
6 Mths
1 Yr
3 Yrs
5 Yrs
Since INC
%
%
%
%
%
%
%
%
Scheme Return
0.68
6.22
4.28
30.19
66.77
28.74
NA
30.22
Category Avg
1.39
2.95
5.88
28.28
49.97
22.51
17.64
26.17
Category Best
-2.06
-5.25
3.19
-0.58
-1.56
9.29
11.42
16.87
Category Worst
-2.67
-7.83
0.54
-2.35
-8.00
7.97
6.75
4.99
SENSEX
0.37
0.96
3.50
16.43
21.61
15.22
13.86
NA
NIFTY
NA
0.87
3.64
18.37
24.80
15.68
14.07
NA
*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
In / Out
What's in as on 31-Mar-2024
What's out as on 31-Mar-2024
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
Chennai Petroleum Corporation Ltd.
1.7537
0.2976
Himadri Speciality Chemical Ltd.
2.5411
0.4312
Whirlpool Of India Ltd.
1.5723
0.2668
Maharashtra Seamless Ltd.
1.4264
0.2421
Elecon Engineering Company Ltd.
1.6848
0.2859
Astrazeneca Pharma India Ltd.
1.3513
0.2293
HBL Power Systems Ltd.
2.094
0.3554
Trident Ltd.
1.8141
0.3079
Aarti Industries Ltd.
5.3852
0.9139
Caplin Point Laboratories Ltd.
1.054
0.1789
Blue Dart Express Ltd.
1.4885
0.2526
Rajesh Exports Ltd.
1.4211
0.2412
Gujarat Mineral Development Corporation Ltd.
1.1541
0.1959
The Jammu & Kashmir Bank Ltd.
2.0391
0.346
Navin Fluorine International Ltd.
4.3843
0.744
Ramkrishna Forgings Ltd.
2.8399
0.482
Action Construction Equipment Ltd.
2.2752
0.3861
Jai Balaji Industries Ltd.
2.183
0.3705
Titagarh Railsystems Ltd.
2.6118
0.4432
Nuvama Wealth Management Ltd.
1.6734
0.284
Garden Reach Shipbuilders & Engineers Ltd.
0.9243
0.1569
RR Kabel Ltd.
1.1979
0.2033
Railtel Corporation Of India Ltd.
1.2792
0.2171
Tamilnad Mercantile Bank Ltd.
2.2156
0.376
TVS Supply Chain Solutions Ltd.
0.4413
0.0749
Happy Forgings Ltd.
0.6124
0.1039
Jupiter Wagons Ltd.
1.8781
0.3187
Inox Wind Ltd.
3.02
0.5125
Anand Rathi Wealth Ltd.
2.6341
0.447
Schneider Electric Infrastructure Ltd.
1.7238
0.2925
Crompton Greaves Consumer Electricals Ltd.
6.9816
1.1848
SBFC Finance Ltd.
0.7842
0.1331
Signatureglobal (India) Ltd.
1.3176
0.2236
Honasa Consumer Ltd.
1.4297
0.2426
Cello World Ltd.
1.0666
0.181
DOMS Industries Ltd.
0.5399
0.0916
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
Lakshmi Machine Works Ltd.
3.6638
0.5921
Rallis India Ltd.
0.8676
0.1402
Procter & Gamble Health Ltd.
1.6582
0.268
Polyplex Corporation Ltd.
0.5318
0.0859
TTK Prestige Ltd.
1.2295
0.1987
Gujarat Alkalies And Chemicals Ltd.
0.5774
0.0933
Symphony Ltd.
0.5823
0.0941
KEI Industries Ltd.
7.3462
1.1872
Jamna Auto Industries Ltd.
0.9582
0.1549
Ingersoll-Rand (India) Ltd.
1.1801
0.1907
Brightcom Group Ltd.
1.1639
0.1881
Suprajit Engineering Ltd.
1.3241
0.214
Delta Corp Ltd.
0.98
0.1584
Shoppers Stop Ltd.
1.1335
0.1832
BSE Ltd.
13.1031
2.1175
Lux Industries Ltd.
0.3744
0.0605
Sheela Foam Ltd.
1.6117
0.2605
V-Mart Retail Ltd.
0.8659
0.1399
Sharda Cropchem Ltd.
0.3307
0.0534
Kalyan Jewellers India Ltd.
3.6777
0.5943
SJVN Ltd.
3.5046
0.5664
TeamLease Services Ltd.
1.4045
0.227
Go Fashion (India) Ltd.
1.1734
0.1896
Infibeam Avenues Ltd.
2.1713
0.3509
Rossari Biotech Ltd.
0.5388
0.0871
Nazara Technologies Ltd.
0.9494
0.1534
Aarti Drugs Ltd.
0.6547
0.1058
Suzlon Energy Ltd.
19.0934
3.0856
IDBI Bank Ltd.
1.9007
0.3072
Epigral Ltd.
0.5805
0.0938
Orient Electric Ltd.
0.9834
0.1589
Rain Industries Ltd.
1.4671
0.2371
HLE Glascoat Ltd.
0.4422
0.0715
Zydus Wellness Ltd.
0.8157
0.1318
GR Infraprojects Ltd.
0.9591
0.155
Galaxy Surfactants Ltd.
1.0662
0.1723